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ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
1-Year Est. Return
49.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
16
New
3
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$13.5M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$9.49M |
| 3 |
AerCap
AER
|
+$6.33M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.73M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$13.3M |
| 2 |
Yum! Brands
YUM
|
+$9.29M |
| 3 |
Trip.com Group
TCOM
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.56% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 13.87% |
| 4 | Communication Services | 13.14% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$26.2B
| $39.5M | 20.28% |
1,016,744
+387,800
| +62% | +$13.5M |
|
|
2
AerCap
AER
$23.4B
| $29M | 14.89% |
747,829
+183,828
| +33% | +$6.33M |
|
3
Broadcom
AVGO
$1.76T
| $27M | 13.87% |
1,748,300
+228,000
| +15% | +$3.08M |
|
|
4
Charter Communications
CHTR
$17.3B
| $17.7M | 9.08% |
87,342
+24,500
| +39% | +$4.4M |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.9M | 8.71% |
509,555
+42,225
| +9% | +$1.35M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 7.22% |
862,596
+411,187
| +91% | +$5.73M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $12.6M | 6.45% |
46,843
+6,200
| +15% | +$1.77M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.99M | 5.13% |
+196,961
| New | +$9.49M |
|
|
9
Yum! Brands
YUM
$41.9B
| $9.84M | 5.06% |
167,254
-177,074
| -51% | -$9.29M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $6.56M | 3.37% |
249,313
+39,546
| +19% | +$1.08M |
|
11
PUT
CarMax
KMX
$8.39B
| $5.11M | 2.62% |
100,000
-35,000
| -26% | -$1.65M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $3.31M | 1.7% |
+151,604
| New | +$3.62M |
|
13
Credit Acceptance
CACC
$5.82B
| $1.82M | 0.93% |
+10,000
| New | +$1.91M |
|
14
Liberty Broadband Class A
LBRDA
$4.89B
| $1.33M | 0.68% |
22,838
+3,000
| +15% | +$151K |
|
|
15
Coty
COTY
$2.4B
| – | – |
-517,136
| Closed | -$13.3M |
|
|
16
Trip.com Group
TCOM
$29B
| – | – |
-160,000
| Closed | -$7.41M |
|
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ADI Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, ADI Capital Management held 16 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
ADI Capital Management deployed $20.8M of net new capital in Q1 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 196,961 shares worth $9.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Yum! Brands, an estimated $9.29M trimmed.
- ADI Capital Management's largest Q1 2016 buy was Coca-Cola Europacific Partners: 196,961 shares worth $9.99M.
- ADI Capital Management added most to Restaurant Brands International in Q1 2016, an estimated $13.5M increase.
- ADI Capital Management's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $9.29M.
- ADI Capital Management fully exited Coty in Q1 2016, selling an estimated $13.3M.
- ADI Capital Management's ten largest holdings make up 94% of its $195M portfolio in Q1 2016.
- ADI Capital Management opened 3 new positions and closed 2 in Q1 2016.
- ADI Capital Management's portfolio value rose 13% quarter-over-quarter to $195M.
Based on ADI Capital Management's 13F filing for Q1 2016, filed 16 May 2016.